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KI

Koch Industries Portfolio holdings

AUM $853M
1-Year Est. Return 37.49%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
-37.49%
3 Year Est. Return
-56.91%
5 Year Est. Return
-56.24%
10 Year Est. Return
-75.25%
AUM
$367M
AUM Growth
+$249M
Cap. Flow
+$228M
Cap. Flow %
62.28%
Top 10 Hldgs %
47.05%
Holding
607
New
335
Increased
100
Reduced
26
Closed
142
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$77.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
4
SINA
Sina Corp
SINA
+$1.37M
5
WBS icon
Webster Financial
WBS
+$1.34M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$844K
2
STMP
Stamps.com, Inc.
STMP
+$804K
3
NTES icon
NetEase
NTES
+$798K
4
ATHM icon
Autohome
ATHM
+$639K
5
MOMO icon
Hello Group
MOMO
+$639K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.93%
2 Utilities 22.6%
3 Technology 12.62%
4 Healthcare 11.13%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PR icon
526
Permian Resources
PR
$19.3B
– –
-17,826
Closed -$325K –
PSEC icon
527
Prospect Capital
PSEC
$918M
– –
-43,079
Closed -$389K –
RJF icon
528
Raymond James Financial
RJF
$30.5B
– –
-5,828
Closed -$296K –
RTX icon
529
RTX Corp
RTX
$251B
– –
-3,300
Closed -$233K –
RUSHA icon
530
Rush Enterprises Class A
RUSHA
$5.2B
– –
-29,953
Closed -$294K –
RYN icon
531
Rayonier
RYN
$5.65B
– –
-8,797
Closed -$226K –
SAP icon
532
SAP
SAP
$248B
– –
-2,923
Closed -$287K –
SBS icon
533
Sabesp
SBS
$23.7B
– –
-54,871
Closed -$111K –
SBUX icon
534
Starbucks
SBUX
$103B
– –
-4,718
Closed -$275K –
SFL icon
535
SFL Corp
SFL
$1.85B
– –
-13,070
Closed -$192K –
SIMO icon
536
Silicon Motion
SIMO
$8.95B
– –
-7,843
Closed -$367K –
SITC icon
537
SITE Centers
SITC
$163M
– –
-10,248
Closed -$165K –
SNCR icon
538
DELISTED
Synchronoss Technologies
SNCR
– –
-2,357
Closed -$528K –
SNN icon
539
Smith & Nephew
SNN
$11.4B
– –
-11,924
Closed -$369K –
SPGI icon
540
S&P Global
SPGI
$120B
– –
-2,793
Closed -$365K –
SWK icon
541
Stanley Black & Decker
SWK
$13.4B
– –
-2,240
Closed -$298K –
TM icon
542
Toyota
TM
$219B
– –
-2,045
Closed -$222K –
TREX icon
543
Trex
TREX
$4.56B
– –
-15,412
Closed -$267K –
TSE icon
544
DELISTED
Trinseo
TSE
– –
-5,251
Closed -$352K –
TT icon
545
Trane Technologies
TT
$105B
– –
-2,466
Closed -$201K –
TTD icon
546
Trade Desk
TTD
$5.71B
– –
-160,040
Closed -$596K –
TXT icon
547
Textron
TXT
$12.8B
– –
-4,273
Closed -$203K –
UGP icon
548
Ultrapar
UGP
$8.42B
– –
-30,950
Closed -$352K –
UI icon
549
Ubiquiti
UI
$39.8B
– –
-7,108
Closed -$357K –
URI icon
550
United Rentals
URI
$65.8B
– –
-2,232
Closed -$279K –
20 21
22
23 24

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Koch Industries's Q2 2017 Portfolio in Review

As of Q2 2017, Koch Industries held 607 positions worth $367M, up 212% from $118M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Koch Industries deployed $228M of net new capital in Q2 2017, opening 335 new positions and adding to 100 existing holdings. Its largest new stake was Vistra: 4,918,615 shares worth $82.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 28% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $530K trimmed.

  • Koch Industries's largest Q2 2017 buy was Vistra: 4,918,615 shares worth $82.6M.
  • Koch Industries added most to iShares Russell 2000 ETF in Q2 2017, an estimated $12.9M increase.
  • Koch Industries's biggest Q2 2017 reduction was NVIDIA, cutting an estimated $530K.
  • Koch Industries fully exited State Street Materials Select Sector SPDR ETF in Q2 2017, selling an estimated $844K.
  • Koch Industries's ten largest holdings make up 47% of its $367M portfolio in Q2 2017.
  • Koch Industries opened 335 new positions and closed 142 in Q2 2017.
  • Koch Industries's portfolio value rose 212% quarter-over-quarter to $367M.

Based on Koch Industries's 13F filing for Q2 2017, filed 15 Aug 2017.